NASDAQ:ADERU
26 Capital Acquisition Corp.
- Stock
Last Close
11.07
25/09 19:59
Market Cap
114.18M
Beta: 0.03
Volume Today
41.94K
Avg: 91
PE Ratio
−28.84
PFCF: −12.42
Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.88M - | 2.03M 7.77% | 2.44M 20.43% | 3.15M 29.15% | 3.54M 12.41% | 8.13M 129.32% | 6.14M 24.43% | |||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 886.92K - | 679.92K 23.34% | 311.46K 54.19% | 1.51M 384.26% | 747.63K 50.43% | 177.80K 76.22% | 340.92K 91.74% | 770.82K 126.10% | 840.65K 9.06% | 201.54K 76.03% | ||
cash and short term investments | 886.92K - | 679.92K 23.34% | 311.46K 54.19% | 1.51M 384.26% | 747.63K 50.43% | 177.80K 76.22% | 340.92K 91.74% | 770.82K 126.10% | 840.65K 9.06% | 201.54K 76.03% | ||
common stock | 575 - | 239.24M 41,607,005.39% | 233.51M 2.39% | 275.00M 17.77% | 275.00M 0% | 275.00M 0% | 275.07M 0.03% | 276.03M 0.35% | 34.69M 87.43% | 35.60M 2.64% | 36.70M 3.07% | |
deferred revenue | 162.07K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 275.04M - | 275.42M 0.14% | 276.35M 0.34% | 35.82M - | ||||||||
net debt | 12.50K - | -886.92K 7,195.34% | -679.92K 23.34% | -311.46K 54.19% | -8.28K 97.34% | 752.37K 9,183.32% | 1.32M 75.74% | 1.34M 1.21% | 638.36K 52.30% | 2.33M 265.27% | 10.03M 330.09% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 423.95K - | 365.05K 13.89% | 305.51K 16.31% | 260.96K 14.58% | 254.83K 2.35% | 187.56K 26.40% | 96.13K 48.75% | 34.36K 64.26% | 539.17K 1,469.28% | |||
other current liabilities | 761 - | 41.15K 5,307.49% | 137.10K 233.15% | 282.66K 106.18% | 326 99.88% | 10K 2,967.48% | 49.07K 390.66% | 293.24K 497.64% | 706.52K 140.94% | 225.23K 68.12% | 148.25K 34.18% | |
other liabilities | -12.50K - | |||||||||||
other non current assets | 37.50K - | 275.00M 733,241.78% | 275.01M 0.00% | 275.01M 0.00% | 275.02M 0.00% | 34.71M - | 36.82M - | |||||
other non current liabilities | 32.03M - | 37.40M 16.77% | 28.92M 22.68% | 23.80M 17.70% | 20.73M 12.90% | 16.08M 22.43% | 16.47M 2.41% | 15.69M 4.71% | 10.24M 34.75% | |||
othertotal stockholders equity | 24.43K - | 3.21M 13,041.99% | 8.94M 178.48% | 1.22M - | ||||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -761 - | 1.79M 235,188.57% | -3.94M 320.24% | -28.58M 625.28% | -25.40M 11.12% | -23.23M 8.54% | -19.36M 16.66% | -20.83M 7.63% | -20.69M 0.69% | -21.38M 3.35% | -26.91M 25.86% | |
short term debt | 12.50K - | 1.50M - | 1.50M 0% | 1.50M 0% | 1.68M 11.94% | 1.41M 16.07% | 3.17M 125.12% | 10.23M 222.48% | ||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 49.07K - | 293.24K 497.64% | 706.52K 140.94% | 225.23K 68.12% | 148.25K 34.18% | |||||||
total assets | 37.50K - | 276.31M 736,737.45% | 276.05M 0.09% | 275.63M 0.15% | 276.79M 0.42% | 276.04M 0.27% | 275.79M 0.09% | 276.79M 0.36% | 35.51M 87.17% | 37.20M 4.76% | 37.36M 0.42% | |
total current assets | 1.31M - | 1.04M 20.28% | 616.97K 40.96% | 1.77M 186.76% | 1.00M 43.34% | 365.36K 63.55% | 437.04K 19.62% | 805.18K 84.23% | 1.38M 71.37% | 538.37K 60.98% | ||
total current liabilities | 13.26K - | 41.15K 210.32% | 137.10K 233.15% | 282.66K 106.18% | 3.38M 1,096.01% | 3.54M 4.61% | 3.99M 12.81% | 5.12M 28.44% | 5.82M 13.60% | 11.52M 97.96% | 16.52M 43.36% | |
total debt | 12.50K - | 1.50M - | 1.50M 0% | 1.50M 0% | 1.68M 11.94% | 1.41M 16.07% | 3.17M 125.12% | 10.23M 222.48% | ||||
total investments | 275.04M - | 275.42M 0.14% | 276.35M 0.34% | 35.82M - | ||||||||
total liabilities | 13.26K - | 32.07M 241,768.86% | 37.54M 17.05% | 29.20M 22.21% | 27.18M 6.92% | 24.27M 10.72% | 20.07M 17.29% | 21.59M 7.58% | 21.52M 0.36% | 21.76M 1.15% | 27.58M 26.71% | |
total liabilities and stockholders equity | 37.50K - | 276.31M 736,737.45% | 276.05M 0.09% | 275.63M 0.15% | 276.79M 0.42% | 276.04M 0.27% | 275.79M 0.09% | 276.79M 0.36% | 35.51M 87.17% | 37.20M 4.76% | 37.36M 0.42% | |
total non current assets | 37.50K - | 275.00M 733,241.78% | 275.01M 0.00% | 275.01M 0.00% | 275.02M 0.00% | 275.04M 0.01% | 275.42M 0.14% | 276.35M 0.34% | 34.71M 87.44% | 35.82M 3.21% | 36.82M 2.79% | |
total non current liabilities | 12.50K - | 32.03M 256,164.63% | 37.40M 16.77% | 28.92M 22.68% | 23.80M 17.70% | 20.73M 12.90% | 16.08M 22.43% | 16.47M 2.41% | 15.69M 4.71% | 10.24M 34.75% | 11.06M 7.97% | |
total stockholders equity | 24.24K - | 244.24M 1,007,531.55% | 238.51M 2.35% | 246.42M 3.32% | 249.60M 1.29% | 251.77M 0.87% | 255.72M 1.57% | 255.20M 0.20% | 14.00M 94.52% | 15.44M 10.30% | 9.78M 36.63% |
All numbers in USD (except ratios and percentages)